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Bank Rec does not match Trial Balance

edited May 31, 2010 3:23PM in Accounting / ERP 13 comments

We have a difference between the "Total" that shows on our bank reconciliation in NetSuite and the cash amount shown on the Trial Balance for that cash account.  A bank reconciliation should reconcile between the GL/TB and the bank statement, so this does not make sense to me.  The "Total" amount on the bank rec matches our bank statement but no where in the bank reconciliation does it show the cash amount per the GL.

It's a small difference but it's annoying to see it every month.  Since on the bank rec, cash shows as reconciled, I am not even sure how to just write this off to clear it up. 

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